MSC Industrial Direct Co. MSM
$ 84.56
3.95%
Annual report 2024
added 10-24-2024
MSC Industrial Direct Co. Financial Statements 2011-2024 | MSM
Annual Financial Statements MSC Industrial Direct Co.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.38 B | 5.17 B | 4.28 B | 4.28 B | 4.55 B | 4.01 B | 4.88 B | 4.28 B | 4.48 B | 3.76 B | 5.36 B | 5.1 B | 4.19 B | 3.6 B |
Shares |
56.3 M | 55.9 M | 55.8 M | 55.7 M | 55.5 M | 55.2 M | 56.4 M | 56.6 M | 60.9 M | 61.3 M | 62 M | 62.7 M | 62.4 M | 62.9 M |
Historical Prices |
77.8 | 92.5 | 76.8 | 76.8 | 82.5 | 50.8 | 66.9 | 67.5 | 75.6 | 50.7 | 52 | 58.1 | 56.5 | 51.8 |
Net Income |
259 M | 343 M | 340 M | 217 M | 251 M | 289 M | 329 M | 231 M | 231 M | 231 M | 236 M | 238 M | 259 M | 219 M |
Revenue |
3.82 B | 4.01 B | 3.69 B | 3.24 B | 3.19 B | 3.36 B | 3.2 B | 2.89 B | 2.86 B | 2.91 B | 2.79 B | 2.46 B | 2.36 B | 2.02 B |
Cost of Revenue |
2.25 B | 2.37 B | 2.13 B | 1.91 B | 1.85 B | 1.93 B | 1.81 B | 1.6 B | 1.57 B | 1.59 B | 1.5 B | 1.34 B | 1.28 B | 1.08 B |
Gross Profit |
1.57 B | 1.64 B | 1.56 B | 1.33 B | 1.34 B | 1.43 B | 1.39 B | 1.29 B | 1.29 B | 1.32 B | 1.29 B | 1.12 B | 1.08 B | 941 M |
Operating Income |
390 M | 484 M | 469 M | 302 M | 351 M | 400 M | 421 M | 379 M | 376 M | 380 M | 383 M | 386 M | 412 M | 350 M |
Interest Expense |
-22.3 M | -6.07 M | -132 K | 14.5 M | 16.7 M | 16.9 M | 14.5 M | 12.4 M | 5.81 M | 6.34 M | 3.87 M | 2.16 M | 241 K | 258 K |
EBITDA |
471 M | 559 M | 539 M | 371 M | 420 M | 465 M | 484 M | 442 M | 448 M | 449 M | 448 M | 435 M | 447 M | 379 M |
Operating Expenses |
1.17 B | 1.15 B | 1.08 B | 994 M | 976 M | 1.03 B | 972 M | 907 M | 913 M | 937 M | 903 M | 733 M | 666 M | 591 M |
General and Administrative Expenses |
- | - | - | - | - | - | 30.5 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement MSC Industrial Direct Co.
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
56.2 M | 56.3 M | 56.4 M | 56 M | 55.9 M | 55.9 M | 55.7 M | 55.9 M | 55.8 M | 55.5 M | 55.8 M | 55.9 M | 55.8 M | 55.7 M | 55.4 M | 55.6 M | 55.7 M | 55.3 M | 55.3 M | 55.2 M | 55.3 M | 55.5 M | 56.4 M | 56.4 M | 55.5 M | 56.3 M | 56.6 M | 56.8 M | 56.3 M | 56.4 M | 61.2 M | 61.1 M | 56.4 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 61.2 M | 62.1 M | 61.9 M | 61.2 M | 62.8 M | 62.6 M | 62.8 M | 62.8 M | 62.4 M | 62.5 M | 62.7 M | 62.4 M | 62.3 M | 62.8 M | 63.2 M | 62.3 M |
Net Income |
71.7 M | 61.8 M | 69.4 M | 95.2 M | 79.1 M | 81.3 M | 236 M | 99.7 M | 69.9 M | 66.1 M | 151 M | 94.4 M | 18.1 M | 38.5 M | 52.5 M | 77.7 M | 38.5 M | 65.4 M | 66.6 M | 79.6 M | 65.4 M | 74.2 M | 73 M | 79.1 M | 74.2 M | 59.6 M | 60.7 M | 62.8 M | 59.6 M | 54.3 M | 61.8 M | 64.8 M | 54.1 M | 55 M | 59 M | 63.3 M | 55 M | 57.4 M | 62.8 M | 64.7 M | 57.4 M | 59 M | 56.4 M | 62.4 M | 59 M | 63.2 M | 68.9 M | 70.2 M | 63.2 M | 59.8 M | 59.5 M | 62.1 M | 59.8 M |
Revenue |
979 M | 935 M | 954 M | 1.05 B | 962 M | 958 M | 2.67 B | 959 M | 863 M | 849 M | 2.41 B | 866 M | 774 M | 772 M | 748 M | 835 M | 772 M | 824 M | 843 M | 867 M | 823 M | 832 M | 838 M | 828 M | 769 M | 769 M | 754 M | 744 M | 704 M | 686 M | 745 M | 727 M | 686 M | 707 M | 727 M | 745 M | 707 M | 731 M | 727 M | 720 M | 731 M | 679 M | 674 M | 637 M | 679 M | 577 M | 635 M | 612 M | 577 M | 546 M | 533 M | 532 M | 546 M |
Cost of Revenue |
579 M | 547 M | 561 M | 626 M | 565 M | 560 M | 1.54 B | 547 M | 496 M | 496 M | 1.43 B | 500 M | 479 M | 449 M | 1.41 B | 481 M | 449 M | 476 M | 1.44 B | 498 M | 476 M | 474 M | 1.33 B | 467 M | 474 M | 433 M | 1.18 B | 414 M | 433 M | 378 M | 1.16 B | 400 M | 378 M | 388 M | 1.19 B | 407 M | 388 M | 401 M | 1.11 B | 387 M | 401 M | 364 M | 973 M | 347 M | 364 M | 312 M | 929 M | 332 M | 312 M | 294 M | 793 M | 281 M | 294 M |
Gross Profit |
400 M | 389 M | 393 M | 429 M | 397 M | 398 M | 1.13 B | 411 M | 366 M | 353 M | 985 M | 366 M | 295 M | 323 M | 311 M | 354 M | 323 M | 347 M | 354 M | 369 M | 347 M | 358 M | 360 M | 361 M | 358 M | 335 M | 333 M | 330 M | 335 M | 309 M | 334 M | 327 M | 309 M | 319 M | 327 M | 338 M | 319 M | 330 M | 331 M | 333 M | 330 M | 315 M | 308 M | 290 M | 315 M | 265 M | 287 M | 280 M | 265 M | 252 M | 245 M | 252 M | 252 M |
Operating Income |
107 M | 91.2 M | 102 M | 135 M | 114 M | 116 M | 325 M | 137 M | 97.2 M | 90.7 M | 211 M | 129 M | 28 M | 53.9 M | 72.9 M | 110 M | 53.9 M | 90.3 M | 90.5 M | 111 M | 90.3 M | 103 M | 108 M | 115 M | 103 M | 99.3 M | 100 M | 102 M | 99.3 M | 90.6 M | 99.2 M | 106 M | 90.6 M | 90.4 M | 95.4 M | 104 M | 90.4 M | 94 M | 99.8 M | 105 M | 94 M | 96.8 M | 92.4 M | 100 M | 96.8 M | 102 M | 108 M | 111 M | 102 M | 96.8 M | 93.9 M | 98.1 M | 96.8 M |
Interest Expense |
-4.68 M | 6.95 M | 5.32 M | -4.46 M | 5.96 M | 6.92 M | 11.6 M | 4.28 M | 3.62 M | 3.73 M | 10.6 M | 3.7 M | 3.58 M | 3.36 M | 12.1 M | 5.45 M | 3.36 M | 3.17 M | 13.2 M | 4.56 M | 3.17 M | 4.06 M | 10.3 M | 3.53 M | 4.06 M | 3.24 M | 9.24 M | 3.36 M | 3.24 M | 2.93 M | 4.06 M | 1.2 M | 2.93 M | 1.56 M | 4.79 M | 1.81 M | 1.56 M | 944 K | 2.64 M | 827 K | 944 K | 847 K | 1.27 M | 1.14 M | 847 K | 52 K | 179 K | 63 K | 52 K | 46 K | 211 K | 51 K | 46 K |
EBITDA |
- | - | 121 M | - | - | 135 M | 377 M | 137 M | 97.2 M | 108 M | 262 M | 163 M | 28 M | 71 M | 124 M | 144 M | 71 M | 107 M | 139 M | 143 M | 107 M | 119 M | 155 M | 147 M | 119 M | 115 M | 147 M | 133 M | 115 M | 106 M | 153 M | 141 M | 106 M | 108 M | 148 M | 139 M | 108 M | 111 M | 148 M | 137 M | 111 M | 113 M | 126 M | 121 M | 96.8 M | 112 M | 133 M | 127 M | 112 M | 105 M | 115 M | 112 M | 105 M |
Operating Expenses |
289 M | 291 M | 291 M | 292 M | 281 M | 280 M | 794 M | 271 M | 266 M | 257 M | 741 M | 257 M | 245 M | 239 M | 749 M | 243 M | 243 M | 257 M | 769 M | 258 M | 257 M | 255 M | 721 M | 246 M | 255 M | 236 M | 674 M | 228 M | 236 M | 218 M | 678 M | 221 M | 218 M | 229 M | 705 M | 234 M | 229 M | 236 M | 672 M | 229 M | 236 M | 218 M | 518 M | 189 M | 218 M | 163 M | 487 M | 169 M | 163 M | 155 M | 440 M | 153 M | 155 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency